日期 | 淨值 | 漲跌幅(%) |
06/05 | 11.3063 | 0.15 | 06/04 | 11.2894 | 0.58 | 06/03 | 11.2240 | 0.25 | 06/02 | 11.1965 | -0.07 | 05/29 | 11.2049 | 0.61 | 05/28 | 11.1366 | -0.36 | 05/27 | 11.1770 | 0.74 | 05/23 | 11.0945 | 0.30 | 05/22 | 11.0616 | -0.76 | 05/21 | 11.1459 | -0.17 | |
日期 | 淨值 | 漲跌幅(%) |
05/20 | 11.1646 | 0.27 | 05/19 | 11.1347 | 0.21 | 05/16 | 11.1113 | 0.28 | 05/15 | 11.0798 | 0.54 | 05/14 | 11.0208 | 0.04 | 05/13 | 11.0168 | 0.81 | 05/12 | 10.9279 | 0.40 | 05/09 | 10.8843 | 0.35 | 05/08 | 10.8468 | -0.08 | 05/07 | 10.8560 | 0.16 | |